| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-12-31 | 0.8530 | 0.1020 | -4.58% |
| 2020-12-30 | 0.8210 | 0.1010 | 0.74% |
| 2020-12-29 | 0.8150 | 0.1000 | 3.82% |
| 2020-12-28 | 0.7850 | 0.0990 | -3.21% |
| 2020-12-25 | 0.8110 | 0.1000 | 0.12% |
| 2020-12-24 | 0.8100 | 0.1000 | -2.64% |
| 2020-12-23 | 0.8320 | 0.1010 | 1.71% |
| 2020-12-22 | 0.8180 | 0.1000 | -4.44% |
| 2020-12-21 | 0.8560 | 0.1020 | 3.38% |
| 2020-12-18 | 0.8280 | 0.1010 | -2.36% |
| 2020-12-17 | 0.8480 | 0.1020 | 1.31% |
| 2020-12-16 | 0.8370 | 0.1010 | -3.01% |
| 2020-12-15 | 0.8630 | 0.1030 | 0.94% |
| 2020-12-14 | 0.8550 | 0.1020 | 0.71% |
| 2020-12-11 | 0.8490 | 0.1020 | -4.71% |
| 2020-12-10 | 0.8910 | 0.1040 | -0.89% |
| 2020-12-09 | 0.8990 | 0.1050 | -3.95% |
| 2020-12-08 | 0.9360 | 0.1070 | -0.21% |
| 2020-12-07 | 0.9380 | 0.1070 | -0.64% |
| 2020-12-04 | 0.9440 | 0.1070 | 0.21% |
| 2020-12-03 | 0.9420 | 0.1070 | -1.05% |
| 2020-12-02 | 0.9520 | 0.1080 | 2.26% |
| 2020-12-01 | 0.9310 | 0.1060 | 3.10% |
| 2020-11-30 | 0.9030 | 0.1050 | -0.66% |
| 2020-11-27 | 0.9090 | 0.1050 | 0.44% |
| 2020-11-26 | 0.9050 | 0.1050 | -1.31% |
| 2020-11-25 | 0.9170 | 0.1060 | -1.93% |
| 2020-11-24 | 0.9350 | 0.1070 | -0.53% |
| 2020-11-23 | 0.9400 | 0.1070 | -0.63% |
| 2020-11-20 | 0.9460 | 0.1070 | 0.21% |
